eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kotapally,Village Panchayat & Equivalent:-Devalwada |
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Opening Balance | 30,65,132.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,92,159.00 | 0.00 | 0.00 | 38,553.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,63,760.00 | 0.00 |
June, 2021 | 9,28,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,36,490.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,392.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,07,662.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,62,497.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,69,695.00 | 0.00 |
Total | 20,75,385.00 | 0.00 | 0.00 | 21,27,899.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |